FX option expiries for Nov 9 NY cut

FX option expiries for Nov 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0700 1.92b
• 1.0580 842m
• 1.0600 756m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

• 150.00 2.79b
• 151.00 1.12b

– AUD/USD: AUD amounts

• 0.6450 1.1b
• 0.6460 691m
• 0.6500 614m

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

– USD/CNY: USD amounts

• 7.3500 1.74b
• 7.2850 1.69b